PAS
SGG

Partnervest Advisory Services’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Partnervest Advisory Services’s Portfolio SGG Stock Details SGG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,200
Closed -$1.22M – 199
2015
Q3 		$1.22M Buy
42,200
+23,100
+121% +$666K 0.69% 21
2015
Q2 		$584K Buy
19,100
+8,200
+75% +$251K 0.29% 60
2015
Q1 		$330K Buy
+10,900
New +$330K 0.17% 106